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MBE Wealth Management, LLC

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13F filer, CIK 1775850, TOMAH, WI

MBE Wealth Management, LLC reported $238,838,266 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 58.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000241

Period
2025-12-31
Reported value
$239M
Holdings
133
Top 10 weight
58.84%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+17,195$977K
ACIOadded+11,022$482K
VBadded+1,825$471K
DRSKadded+16,169$460K
DEFRadded+15,728$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-602-$370K
SCHQexited-9,663-$312K
ROPexited-610-$304K
MSIexited-521-$238K
ARWRexited-6,368-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000241, largest first. % of portfolio is the value over $238,838,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: 55,452 shares; 2025Q1: 49,737 shares; 2025Q2: 50,872 shares; 2025Q3: 49,158 shares; 2025Q4: 48,556 shares 48,556$29.8M12.49%-602Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 113,576 shares; 2025Q1: 96,342 shares; 2025Q2: 100,731 shares; 2025Q3: 99,127 shares; 2025Q4: 100,952 shares 100,952$26M10.9%+1,825Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,354 shares; 2024Q4: 457,321 shares; 2025Q1: 411,334 shares; 2025Q2: 423,743 shares; 2025Q3: 426,657 shares; 2025Q4: 443,852 shares 443,852$25.2M10.56%+17,195Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 132,905 shares; 2025Q1: 311,465 shares; 2025Q2: 315,318 shares; 2025Q3: 271,952 shares; 2025Q4: 282,974 shares 282,974$12.4M5.18%+11,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,647 shares; 2025Q1: 18,309 shares; 2025Q2: 18,656 shares; 2025Q3: 17,762 shares; 2025Q4: 17,554 shares 17,554$12M5.03%-208Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,478 shares; 2024Q4: 244,887 shares; 2025Q1: 283,440 shares; 2025Q2: 290,133 shares; 2025Q3: 295,052 shares; 2025Q4: 309,661 shares 309,661$8.2M3.43%+14,609Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,427 shares; 2024Q4: 121,504 shares; 2025Q1: 310,432 shares; 2025Q2: 314,267 shares; 2025Q3: 268,679 shares; 2025Q4: 284,848 shares 284,848$8.11M3.4%+16,169Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,573 shares; 2024Q4: 137,141 shares; 2025Q1: 381,555 shares; 2025Q2: 380,231 shares; 2025Q3: 324,550 shares; 2025Q4: 333,056 shares 333,056$8.1M3.39%+8,506Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,645 shares; 2024Q4: 85,721 shares; 2025Q1: 178,482 shares; 2025Q2: 175,467 shares; 2025Q3: 144,102 shares; 2025Q4: 141,759 shares 141,759$5.34M2.24%-2,343Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 57,489 shares; 2025Q1: 159,279 shares; 2025Q2: 160,574 shares; 2025Q3: 137,679 shares; 2025Q4: 143,252 shares 143,252$5.3M2.22%+5,573Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: 40,425 shares; 2025Q1: 104,180 shares; 2025Q2: 104,955 shares; 2025Q3: 88,555 shares; 2025Q4: 91,550 shares 91,550$4.7M1.97%+2,995Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 46,215 shares; 2025Q1: 178,958 shares; 2025Q2: 185,079 shares; 2025Q3: 167,068 shares; 2025Q4: 162,818 shares 162,818$4.47M1.87%-4,250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,811 shares; 2024Q4: 46,811 shares; 2025Q1: 46,803 shares; 2025Q2: 46,782 shares; 2025Q3: 46,782 shares; 2025Q4: 46,782 shares 46,782$3.92M1.64%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 39,718 shares; 2025Q1: 44,289 shares; 2025Q2: 47,155 shares; 2025Q3: 47,721 shares; 2025Q4: 48,417 shares 48,417$3.52M1.47%+696Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 52,427 shares; 2025Q1: 50,936 shares; 2025Q2: 49,835 shares; 2025Q3: 46,362 shares; 2025Q4: 46,733 shares 46,733$3.24M1.36%+371Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 41,786 shares; 2025Q1: 76,059 shares; 2025Q2: 78,856 shares; 2025Q3: 80,871 shares; 2025Q4: 84,610 shares 84,610$2.89M1.21%+3,739Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,931 shares; 2024Q4: 75,764 shares; 2025Q1: 86,618 shares; 2025Q2: 86,710 shares; 2025Q3: 88,033 shares; 2025Q4: 89,379 shares 89,379$2.81M1.18%+1,346Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 30,250 shares; 2025Q1: 132,914 shares; 2025Q2: 134,153 shares; 2025Q3: 114,427 shares; 2025Q4: 115,977 shares 115,977$2.79M1.17%+1,550Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,713 shares; 2024Q4: 73,974 shares; 2025Q1: 151,128 shares; 2025Q2: 155,149 shares; 2025Q3: 119,734 shares; 2025Q4: 121,723 shares 121,723$2.7M1.13%+1,989Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,572 shares; 2025Q1: 93,985 shares; 2025Q2: 96,470 shares; 2025Q3: 79,655 shares; 2025Q4: 79,350 shares 79,350$2.6M1.09%-305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,538 shares; 2025Q1: 15,195 shares; 2025Q2: 15,680 shares; 2025Q3: 11,640 shares; 2025Q4: 12,020 shares 12,020$2.24M0.94%+380Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,693 shares; 2025Q2: 77,729 shares; 2025Q3: 76,966 shares; 2025Q4: 83,215 shares 83,215$2.23M0.93%+6,249Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,817 shares; 2025Q1: 23,821 shares; 2025Q2: 23,827 shares; 2025Q3: 23,805 shares; 2025Q4: 23,813 shares 23,813$1.9M0.79%+8Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 16,446 shares; 2025Q1: 72,545 shares; 2025Q2: 86,756 shares; 2025Q3: 73,375 shares; 2025Q4: 75,013 shares 75,013$1.83M0.77%+1,638Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,531 shares; 2025Q1: 5,607 shares; 2025Q2: 5,851 shares; 2025Q3: 6,022 shares; 2025Q4: 6,041 shares 6,041$1.64M0.69%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,255 shares; 2025Q1: 3,080 shares; 2025Q2: 3,108 shares; 2025Q3: 3,142 shares; 2025Q4: 3,189 shares 3,189$1.54M0.65%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,611 shares; 2025Q1: 3,514 shares; 2025Q2: 3,638 shares; 2025Q3: 4,628 shares; 2025Q4: 4,673 shares 4,673$1.51M0.63%+45Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,530 shares; 2025Q1: 7,526 shares; 2025Q2: 7,506 shares; 2025Q3: 7,378 shares; 2025Q4: 7,181 shares 7,181$1.43M0.6%-197Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 30,733 shares; 2025Q1: 32,139 shares; 2025Q2: 31,938 shares; 2025Q3: 30,270 shares; 2025Q4: 30,047 shares 30,047$1.38M0.58%-223Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: 28,849 shares; 2025Q1: 18,810 shares; 2025Q2: 18,051 shares; 2025Q3: 19,506 shares; 2025Q4: 21,230 shares 21,230$1.33M0.56%+1,724Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,919 shares; 2025Q2: 23,501 shares; 2025Q3: 21,680 shares; 2025Q4: 22,366 shares 22,366$1.31M0.55%+686Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 4,948 shares; 2025Q1: 5,192 shares; 2025Q2: 5,194 shares; 2025Q3: 5,419 shares; 2025Q4: 5,395 shares 5,395$1.23M0.52%-24Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,780 shares; 2025Q1: 14,675 shares; 2025Q2: 13,633 shares; 2025Q3: 13,295 shares; 2025Q4: 13,596 shares 13,596$1.09M0.46%+301Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 48,675 shares; 2025Q1: 117,991 shares; 2025Q2: 43,830 shares; 2025Q3: 43,754 shares; 2025Q4: 41,456 shares 41,456$1.04M0.44%-2,298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 6,451 shares; 2025Q1: 9,426 shares; 2025Q2: 9,549 shares; 2025Q3: 9,338 shares; 2025Q4: 9,349 shares 9,349$1.04M0.44%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,044 shares; 2025Q2: 7,079 shares; 2025Q3: 7,088 shares; 2025Q4: 7,212 shares 7,212$1.04M0.43%+124Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,582 shares; 2025Q1: 2,375 shares; 2025Q2: 2,396 shares; 2025Q3: 2,435 shares; 2025Q4: 2,541 shares 2,541$1.01M0.42%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 604 shares; 2025Q1: 824 shares; 2025Q2: 847 shares; 2025Q3: 863 shares; 2025Q4: 864 shares 864$928K0.39%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,504 shares; 2025Q1: 3,790 shares; 2025Q2: 3,941 shares; 2025Q3: 3,818 shares; 2025Q4: 3,959 shares 3,959$914K0.38%+141Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,604 shares; 2025Q4: 33,332 shares 33,332$890K0.37%+15,728Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,582 shares; 2025Q1: 3,406 shares; 2025Q2: 3,378 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328$833K0.35%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,092 shares; 2025Q4: 3,027 shares 3,027$795K0.33%-65Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,290 shares; 2025Q1: 8,580 shares; 2025Q2: 8,474 shares; 2025Q3: 9,878 shares; 2025Q4: 9,891 shares 9,891$776K0.32%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,179 shares; 2025Q1: 8,180 shares; 2025Q2: 7,916 shares; 2025Q3: 7,917 shares; 2025Q4: 7,918 shares 7,918$746K0.31%+1Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 20,626 shares; 2025Q3: 21,069 shares; 2025Q4: 20,760 shares 20,760$737K0.31%-309Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,843 shares; 2025Q1: 10,901 shares; 2025Q2: 11,023 shares; 2025Q3: 9,525 shares; 2025Q4: 8,759 shares 8,759$723K0.3%-766Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 20,691 shares; 2025Q1: 20,694 shares; 2025Q2: 21,946 shares; 2025Q3: 22,148 shares; 2025Q4: 22,151 shares 22,151$723K0.3%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,950 shares; 2025Q1: 5,935 shares; 2025Q2: 6,046 shares; 2025Q3: 5,931 shares; 2025Q4: 5,924 shares 5,924$713K0.3%-7Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,907 shares; 2025Q1: 4,131 shares; 2025Q2: 4,320 shares; 2025Q3: 4,246 shares; 2025Q4: 4,472 shares 4,472$666K0.28%+226Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,058 shares; 2025Q1: 5,713 shares; 2025Q2: 5,829 shares; 2025Q3: 7,563 shares; 2025Q4: 8,036 shares 8,036$661K0.28%+473Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 9,381 shares; 2025Q2: 8,993 shares; 2025Q3: 9,093 shares; 2025Q4: 9,618 shares 9,618$620K0.26%+525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,399 shares; 2025Q1: 4,401 shares; 2025Q2: 4,919 shares; 2025Q3: 4,920 shares; 2025Q4: 4,924 shares 4,924$617K0.26%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,829 shares; 2025Q2: 1,809 shares; 2025Q3: 2,009 shares; 2025Q4: 1,990 shares 1,990$608K0.25%-19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,345 shares; 2025Q3: 1,588 shares; 2025Q4: 1,668 shares 1,668$585K0.25%+80Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: 8,922 shares; 2025Q3: 7,724 shares; 2025Q4: 7,696 shares 7,696$570K0.24%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,721 shares; 2025Q1: 1,956 shares; 2025Q2: 1,926 shares; 2025Q3: 1,805 shares; 2025Q4: 1,809 shares 1,809$566K0.24%+4Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,524 shares; 2025Q2: 23,582 shares; 2025Q3: 23,043 shares; 2025Q4: 22,533 shares 22,533$565K0.24%-510Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,559 shares; 2025Q1: 2,639 shares; 2025Q2: 2,614 shares; 2025Q3: 2,613 shares; 2025Q4: 2,561 shares 2,561$563K0.24%-52Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares 3,928$554K0.23%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,191 shares; 2025Q1: 1,176 shares; 2025Q2: 1,159 shares; 2025Q3: 1,146 shares; 2025Q4: 1,128 shares 1,128$550K0.23%-18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 995 shares; 2025Q1: 975 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$538K0.23%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares; 2025Q4: 13,586 shares 13,586$530K0.22%-38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 3,263 shares; 2025Q3: 3,124 shares; 2025Q4: 3,681 shares 3,681$528K0.22%+557Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,872 shares; 2025Q3: 6,770 shares; 2025Q4: 6,120 shares 6,120$522K0.22%-650Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 11,890 shares; 2025Q2: 11,847 shares; 2025Q3: 9,736 shares; 2025Q4: 8,559 shares 8,559$493K0.21%-1,177Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,338 shares; 2024Q4: 170,748 shares; 2025Q1: 12,426 shares; 2025Q2: 10,104 shares; 2025Q3: 10,062 shares; 2025Q4: 8,586 shares 8,586$489K0.2%-1,476Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 18,510 shares; 2025Q1: 18,514 shares; 2025Q2: 18,432 shares; 2025Q3: 18,235 shares; 2025Q4: 18,040 shares 18,040$485K0.2%-195Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,197 shares; 2025Q3: 3,642 shares; 2025Q4: 3,624 shares 3,624$467K0.2%-18Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,057 shares; 2025Q1: 4,643 shares; 2025Q2: 4,709 shares; 2025Q3: 5,009 shares; 2025Q4: 6,619 shares 6,619$460K0.19%+1,610Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,793 shares; 2025Q2: 22,835 shares; 2025Q3: 18,060 shares; 2025Q4: 19,286 shares 19,286$451K0.19%+1,226Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 717 shares; 2025Q1: 788 shares; 2025Q2: 775 shares; 2025Q3: 764 shares; 2025Q4: 760 shares 760$436K0.18%-4Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,215 shares; 2025Q1: 6,096 shares; 2025Q2: 6,206 shares; 2025Q3: 6,102 shares; 2025Q4: 6,220 shares 6,220$433K0.18%+118Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 545 shares; 2025Q1: 576 shares; 2025Q2: 574 shares; 2025Q3: 557 shares; 2025Q4: 565 shares 565$426K0.18%+8Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,320 shares; 2025Q2: 9,917 shares; 2025Q3: 8,434 shares; 2025Q4: 8,500 shares 8,500$407K0.17%+66Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 885 shares; 2025Q1: 1,454 shares; 2025Q2: 1,340 shares; 2025Q3: 1,328 shares; 2025Q4: 1,165 shares 1,165$403K0.17%-163Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 6,666 shares; 2025Q2: 6,743 shares; 2025Q3: 6,871 shares; 2025Q4: 6,972 shares 6,972$402K0.17%+101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,953 shares; 2025Q2: 1,954 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$398K0.17%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 15,268 shares; 2025Q1: 15,067 shares; 2025Q2: 13,231 shares; 2025Q3: 13,231 shares; 2025Q4: 13,231 shares 13,231$398K0.17%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 1,061 shares; 2025Q3: 936 shares; 2025Q4: 919 shares 919$388K0.16%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 877 shares; 2025Q4: 857 shares 857$385K0.16%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$383K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,731 shares; 2025Q4: 2,451 shares 2,451$379K0.16%+720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$367K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 677 shares; 2025Q4: 727 shares 727$366K0.15%+50Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 1,684 shares; 2025Q3: 1,462 shares; 2025Q4: 1,599 shares 1,599$364K0.15%+137Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,430 shares; 2025Q1: 3,462 shares; 2025Q2: 3,507 shares; 2025Q3: 3,390 shares; 2025Q4: 3,431 shares 3,431$361K0.15%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,653 shares; 2025Q1: 1,639 shares; 2025Q2: 1,662 shares; 2025Q3: 1,688 shares; 2025Q4: 1,740 shares 1,740$360K0.15%+52Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,435 shares; 2025Q1: 5,448 shares; 2025Q2: 5,340 shares; 2025Q3: 5,568 shares; 2025Q4: 5,505 shares 5,505$358K0.15%-63Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,793 shares; 2025Q2: 3,560 shares; 2025Q3: 4,019 shares; 2025Q4: 4,609 shares 4,609$355K0.15%+590Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,772 shares; 2025Q4: 4,773 shares 4,773$354K0.15%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 606 shares 606$351K0.15%-12Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 15,891 shares; 2025Q1: 15,891 shares; 2025Q2: 16,241 shares; 2025Q3: 16,241 shares; 2025Q4: 16,241 shares 16,241$345K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,562 shares; 2025Q1: 3,638 shares; 2025Q2: 3,642 shares; 2025Q3: 4,255 shares; 2025Q4: 4,259 shares 4,259$342K0.14%+4Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares 6,448$338K0.14%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,565 shares; 2025Q3: 1,406 shares; 2025Q4: 1,511 shares 1,511$337K0.14%+105Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 2,312 shares 2,312$333K0.14%+1,156Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 2,299 shares; 2025Q3: 2,055 shares; 2025Q4: 2,194 shares 2,194$330K0.14%+139Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 8,528 shares; 2025Q4: 6,582 shares 6,582$327K0.14%-1,946Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,688 shares; 2025Q1: 7,374 shares; 2025Q2: 7,486 shares; 2025Q3: 7,475 shares; 2025Q4: 7,708 shares 7,708$314K0.13%+233Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 12,177 shares 12,177$314K0.13%-383Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 10,671 shares; 2025Q1: 10,535 shares; 2025Q2: 11,242 shares; 2025Q3: 12,527 shares; 2025Q4: 12,513 shares 12,513$311K0.13%-14Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,841 shares; 2025Q3: 5,976 shares; 2025Q4: 6,063 shares 6,063$307K0.13%+87Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: 7,022 shares 7,022$305K0.13%+65Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,875 shares; 2025Q1: 6,483 shares; 2025Q2: 6,432 shares; 2025Q3: 6,512 shares; 2025Q4: 6,488 shares 6,488$304K0.13%-24Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,446 shares 2,446$296K0.12%+22Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,460 shares; 2025Q1: 2,697 shares; 2025Q2: 2,698 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$295K0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,745 shares; 2025Q3: 1,589 shares; 2025Q4: 1,664 shares 1,664$292K0.12%+75Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 5,388 shares 5,388$288K0.12%+40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,709 shares; 2025Q1: 2,827 shares; 2025Q2: 2,829 shares; 2025Q3: 3,280 shares; 2025Q4: 3,282 shares 3,282$286K0.12%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 233 shares 233$283K0.12%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,306 shares; 2025Q2: 6,939 shares; 2025Q3: 6,401 shares; 2025Q4: 6,805 shares 6,805$266K0.11%+404Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 592 shares; 2025Q3: 540 shares; 2025Q4: 618 shares 618$264K0.11%+78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 294 shares; 2025Q1: 440 shares; 2025Q2: 385 shares; 2025Q3: 319 shares; 2025Q4: 305 shares 305$263K0.11%-14Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 9,050 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares; 2025Q4: 9,158 shares 9,158$261K0.11%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,288 shares; 2025Q4: 1,332 shares 1,332$260K0.11%+44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 501 shares; 2025Q1: 557 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares 548$255K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,571 shares; 2025Q4: 5,559 shares 5,559$249K0.1%+2,988Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 3,066 shares; 2025Q4: 3,404 shares 3,404$243K0.1%+338Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,533 shares; 2025Q4: 7,580 shares 7,580$243K0.1%+47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,001 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 702 shares 702$242K0.1%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,556 shares; 2025Q2: 1,551 shares; 2025Q3: 1,582 shares; 2025Q4: 1,575 shares 1,575$240K0.1%-7Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 11,604 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,258 shares; 2025Q4: 5,071 shares 5,071$229K0.1%-187Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$229K0.1%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,426 shares 2,426$224K0.09%+3Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares 10,149$222K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 1,415 shares 1,415$217K0.09%+1,161Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,005 shares; 2025Q2: 4,589 shares; 2025Q3: 3,591 shares; 2025Q4: 2,883 shares 2,883$217K0.09%-708Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 910 shares; 2025Q1: 915 shares; 2025Q2: 917 shares; 2025Q3: 919 shares; 2025Q4: 921 shares 921$213K0.09%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares 1,304$209K0.09%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 7,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,420 shares 6,420$202K0.08%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,709 shares; 2025Q1: 10,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares 10,073$184K0.08%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 20,222 shares; 2025Q1: 20,338 shares; 2025Q2: 20,464 shares; 2025Q3: 20,573 shares; 2025Q4: 20,691 shares 20,691$34.3K0.01%+118Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 10,904 shares; 2025Q4: 10,904 shares 10,904$33.7K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHQSCHWAB STRATEGIC TR9,663$312Kshares
ROPROPER TECHNOLOGIES INC610$304Kshares
MSIMOTOROLA SOLUTIONS INC521$238Kshares
ARWRARROWHEAD PHARMACEUTICALS IN6,368$220Kshares
XLPSELECT SECTOR SPDR TR2,749$215Kshares
DUKDUKE ENERGY CORP NEW1,693$210Kshares
KMBKIMBERLY-CLARK CORP1,629$203Kshares
FFORD MTR CO10,162$122Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED14,000$259shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000241 base2026-01-21acceptance time not in the bulk data set